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Belpointe Asset Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$233M
Cap. Flow
+$152M
Cap. Flow %
9.14%
Top 10 Hldgs %
25.52%
Holding
1,001
New
149
Increased
421
Reduced
282
Closed
76

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.53M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.21M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.39M
5
NDOW
Anydrus Advantage ETF
NDOW
+$5.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.58M
2
AMD icon
Advanced Micro Devices
AMD
+$3.46M
3
NVDA icon
NVIDIA
NVDA
+$3.34M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Financials 5.89%
3 Consumer Discretionary 5%
4 Healthcare 4.71%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
176
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.95M 0.12%
+43,645
New +$1.84M
REGN icon
177
Regeneron Pharmaceuticals
REGN
$78.5B
$1.94M 0.12%
1,843
+54
+3% +$60.1K
FEX icon
178
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.93M 0.12%
18,484
+710
+4% +$70.8K
MRSH
179
Marsh
MRSH
$90.5B
$1.92M 0.12%
8,625
-1,350
-14% -$300K
AMD icon
180
Advanced Micro Devices
AMD
$776B
$1.91M 0.11%
11,648
-22,780
-66% -$3.46M
VST icon
181
Vistra
VST
$50B
$1.9M 0.11%
16,039
+3,468
+28% +$294K
BLK icon
182
Blackrock
BLK
$169B
$1.9M 0.11%
1,997
+76
+4% +$65.8K
JCPB icon
183
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.89M 0.11%
39,275
+920
+2% +$43.7K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.88M 0.11%
13,917
+1,023
+8% +$130K
SMH icon
185
VanEck Semiconductor ETF
SMH
$65.2B
$1.85M 0.11%
7,548
-7,293
-49% -$1.77M
SMIN icon
186
iShares MSCI India Small-Cap ETF
SMIN
$756M
$1.81M 0.11%
21,011
-33
-0.2% -$2.75K
OXY icon
187
Occidental Petroleum
OXY
$56.8B
$1.77M 0.11%
34,373
+20,298
+144% +$1.16M
PDO
188
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.76M 0.11%
124,849
+2,878
+2% +$39K
TSM icon
189
TSMC
TSM
$2.1T
$1.75M 0.11%
10,076
-4,097
-29% -$698K
ELV icon
190
Elevance Health
ELV
$81.5B
$1.74M 0.1%
3,347
-444
-12% -$237K
O icon
191
Realty Income
O
$59.6B
$1.72M 0.1%
27,166
+8,373
+45% +$498K
CIBR icon
192
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.72M 0.1%
28,970
+1,366
+5% +$78K
FMB icon
193
First Trust Managed Municipal ETF
FMB
$2.04B
$1.71M 0.1%
32,951
+19,115
+138% +$987K
TPLC icon
194
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$1.71M 0.1%
38,835
+2,069
+6% +$86.8K
TRV icon
195
Travelers Companies
TRV
$78.1B
$1.71M 0.1%
7,283
+223
+3% +$49.2K
JIRE icon
196
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$1.7M 0.1%
25,766
-921
-3% -$59K
NTSX icon
197
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$1.7M 0.1%
36,166
-380
-1% -$17.2K
SPYG icon
198
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.7M 0.1%
20,442
+1,157
+6% +$92.5K
URNM icon
199
Sprott Uranium Miners ETF
URNM
$1.76B
$1.69M 0.1%
+36,810
New +$1.62M
EPD icon
200
Enterprise Products Partners
EPD
$82.3B
$1.67M 0.1%
57,315
+753
+1% +$22K
6 7
8
9 10

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Belpointe Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Belpointe Asset Management held 1,001 positions worth $1.67B, up 16% from $1.43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Belpointe Asset Management deployed $152M of net new capital in Q3 2024, opening 149 new positions and adding to 421 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 60,223 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $4.58M trimmed.

  • Belpointe Asset Management's largest Q3 2024 buy was Invesco S&P 500 Low Volatility ETF: 60,223 shares worth $4.32M.
  • Belpointe Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $16.8M increase.
  • Belpointe Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $4.58M.
  • Belpointe Asset Management fully exited Innovator US Equity Buffer ETF March in Q3 2024, selling an estimated $2.03M.
  • Belpointe Asset Management's ten largest holdings make up 26% of its $1.67B portfolio in Q3 2024.
  • Belpointe Asset Management opened 149 new positions and closed 76 in Q3 2024.
  • Belpointe Asset Management's portfolio value rose 16% quarter-over-quarter to $1.67B.

Based on Belpointe Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.